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NAVs as of 20 Aug 2026
Add a second fund to compare. Until then every figure below is shown against the ELSS median (66 funds), which is the only comparison one fund can support.
Growth of ₹100 (rebased over the selected window)
Common period 17 Oct 2022 – 20 Aug 2026, limited by WhiteOak Capital ELSS Tax Saver Fund. Every series is rebased to ₹100 at the start of this window. Benchmark lines are the category index WealthTicker measures against, which is not always the benchmark the scheme itself declares — the fund page’s Scheme Info names that one.
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| Date | WhiteOak Capital ELSS Tax Saver Fund | Nifty 500 |
|---|---|---|
| 17 Oct 2022 | ₹100.00 | ₹100.00 |
| 11 Feb 2023 | ₹99.48 | ₹100.74 |
| 08 Jun 2023 | ₹106.49 | ₹106.81 |
| 03 Oct 2023 | ₹118.49 | ₹115.75 |
| 28 Jan 2024 | ₹133.11 | ₹130.10 |
| 24 May 2024 | ₹147.85 | ₹144.13 |
| 18 Sep 2024 | ₹170.16 | ₹160.33 |
| 12 Jan 2025 | ₹165.24 | ₹146.24 |
| 09 May 2025 | ₹160.56 | ₹145.41 |
| 03 Sep 2025 | ₹172.83 | ₹153.39 |
| 29 Dec 2025 | ₹175.15 | ₹158.87 |
| 25 Apr 2026 | ₹166.24 | ₹151.41 |
| 20 Aug 2026 | ₹182.46 | ₹157.74 |
| Metric | WhiteOak Capital · Regular · IDCW NAV ₹18.35 Very High risk ★★★★★ | Category median ELSS · 66 funds |
|---|---|---|
| +4.66% | +1.19% | |
| +16.86% | +8.64% | |
| — | +7.82% | |
| — | +9.60% | |
| +16.95% | +8.99% | |
| +14.24% | — | |
| +18.67% | +10.48% | |
| — | +10.98% | |
| — | +8.21% | |
| Risk | ||
| 14.18% | 14.15% | |
| 0.73 | 0.21 | |
| 0.99 | 0.29 | |
| -16.66% | -39.29% | |
| Nifty 500 | — | |
| +4.21% | -2.44% | |
| 0.93 | 0.95 | |
| 105.8% | 85.5% | |
| 83.9% | 95.8% | |
| 2.60% | 2.37% | |
| ₹453.00Cr | ₹694.87Cr | |
| None | — | |
| 3 years | — | |
| ₹500 | — | |
| ₹500 | — | |
| 35% | 34% | |
| Dheeresh Pathak · 2.4y | — | |
| 17 Oct 2022 | — | |
| 135 | — | |
| 36.3% | — | |
| 0.4% | — | |
Best marks the strongest value in a row, and only where the gap is bigger than noise — a near-tie is left unmarked rather than dressed up as a result. SIP XIRR is a ₹10,000/month instalment over 5 years of real NAV history. Nothing here is supplied by a fund house. For research only — not investment advice.